Yra.no
company

AHMED WARSEME TAXI AHMED AADAN WARSAME

9024 TOMASJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−344 %
Current Ratio
1,06
Debt-to-Equity Ratio
−2,72
Key figures (NOK)2022
Revenue2 628 000
Net Income688 000
Total Assets695 000
Total Equity−200 000
Income (NOK)2022
Revenue2 628 000
Expenditure1 909 000
Operating Profit720 000
Financial Income0
Financial Costs32 000
Financial Balance−32 000
Earnings Before Tax688 000
Tax0
Net Income688 000
Balance (NOK)2022
Total Fixed Assets322 000
Total Current Assets373 000
Total Assets695 000
Total Retained Equity−200 000
Total Equity−200 000
Total Long-Term Debt544 000
Total Current Debt351 000
Total Equity and Debt695 000
Cash flow (NOK)2022
Sales Income2 611 000
Other Income18 000
Revenue2 628 000
Cost of Goods Sold0
Salary Costs885 000
Depreciation187 000
Impairment0
Expenditure1 909 000
Operating Profit720 000
Financial Income0
Financial Costs32 000
Financial Balance−32 000
Dividends0
Net Income688 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures238 000
Total Tangible Assets238 000
Total Fiancial Fixed Assets84 000
Total Fixed Assets322 000
Stock0
Total Investments0
Cash, Bank12 000
Total Current Assets373 000
Total Assets695 000
Total Equity−200 000
Short-Term Group Debt0
Total Long-Term Debt544 000
Creditors109 000
Unpaid Taxes63 000
Dividends0
Other Current Debt179 000
Total Current Debt351 000
Total Equity and Debt695 000
Financial indicators2022
Return on Equity−344 %
Debt-to-Equity Ratio−2,72
Operating Profit Margin27,4 %
Current Ratio1,06
Quick Ratio1,06
Equity Ratio−0,29
Gross Profit Margin100 %
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